JASTECH Statistics

Total Valuation

JASTECH has a market cap or net worth of KRW 74.09 billion. The enterprise value is 72.10 billion.

Market Cap	74.09B
Enterprise Value	72.10B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JASTECH has 17.35 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	n/a
Shares Outstanding	17.35M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	0.68%
Float	9.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.56

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	1.70
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-60.25

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	241.95M
Profits Per Employee	-22.27M
Employee Count	263
Asset Turnover	0.35
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.53% in the last 52 weeks. The beta is 0.99, so JASTECH's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-53.53%
50-Day Moving Average	4,887.00
200-Day Moving Average	5,491.00
Relative Strength Index (RSI)	18.32
Average Volume (20 Days)	19,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JASTECH had revenue of KRW 63.63 billion and -5.86 billion in losses. Loss per share was -338.00.

Revenue	63.63B
Gross Profit	15.00B
Operating Income	-5.76B
Pretax Income	-5.81B
Net Income	-5.86B
EBITDA	-3.11B
EBIT	-5.76B
Loss Per Share	-338.00

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 8.24 billion in debt, giving a net cash position of 1.67 billion or 96.20 per share.

Cash & Cash Equivalents	9.91B
Total Debt	8.24B
Net Cash	1.67B
Net Cash Per Share	96.20
Equity (Book Value)	163.03B
Book Value Per Share	9,414.59
Working Capital	49.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.30 billion and capital expenditures -2.52 billion, giving a free cash flow of -15.82 billion.

Operating Cash Flow	-13.30B
Capital Expenditures	-2.52B
Free Cash Flow	-15.82B
FCF Per Share	-911.84

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of -9.05% and -9.21%.

Gross Margin	23.57%
Operating Margin	-9.05%
Pretax Margin	-9.12%
Profit Margin	-9.21%
EBITDA Margin	-4.89%
EBIT Margin	-9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	50.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.82%
Shareholder Yield	-3.59%
Earnings Yield	-7.91%
FCF Yield	-21.35%

Dividend Details

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2013
Split Type	Forward
Split Ratio	1.5

Scores

JASTECH has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a